Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)131.60
  • Today's Change2.60 / 2.02%
  • Shares traded2.35m
  • 1 Year change-12.38%
  • Beta0.2617
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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Profile data is unavailable for this security.

About the company

BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns.

  • Revenue in GBP (TTM)49.52m
  • Net income in GBP40.29m
  • Incorporated2011
  • Employees26.00
  • Location
    BBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
  • Phone+352 263479
  • Websitehttps://www.bb-gi.com/
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Profile

Management group(s)BBGI Management HoldCo
AIC sectorInfrastructure
ISINLU0686550053
Launch date21 Dec 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.

Managed by

Duncan Ball, Michael Denny, Andreas Parzych

Management & contract fees

The Fund will not pay any external investment management, acquisition or performance fees.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Chrysalis Investments Ltd-71.56m-78.23m489.81m0.00489.81m0.00
Mortgage Advice Bureau (Holdings) PLC239.53m13.47m507.29m790.00507.29m790.00
Foresight Group Holdings Ltd136.28m8.76m510.55m314.00510.55m314.00
XPS Pensions Group PLC184.11m15.42m529.24m1.57k529.24m1.57k
Polar Capital Holdings plc182.36m34.16m532.29m191.00532.29m191.00
Georgia Capital PLC185.92m183.69m569.94m47.00569.94m47.00
Impax Asset Management Group Plc178.37m39.22m589.39m290.00589.39m290.00
Princess Private Equity Holding Limited39.58m15.77m636.44m1.95k636.44m1.95k
CMC Markets Plc257.53m10.12m766.69m1.07k766.69m1.07k
Alpha Group International PLC110.44m88.83m885.29m443.00885.29m443.00
BBGI Global Infrastructure SA49.52m40.29m940.78m26.00940.78m26.00
AJ Bell PLC218.23m68.22m1.29bn1.37k1.29bn1.37k
Ashmore Group plc187.20m98.80m1.33bn310.001.33bn310.00
JTC PLC257.44m21.82m1.40bn1.29k1.40bn1.29k
Data as of Apr 26 2024. Currency figures normalised to BBGI Global Infrastructure S.A.'s reporting currency: UK Pound GBX
Data Provided by LSEG
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